The Korea Fund, Inc. (KF)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders29of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.8x

48th percentile

12 buying15 selling

+3

New

-4

Closed

-166,571

Net shares

Ownership Concentration

Top 5: 81.8%Top 10: 94.2%

CITY OF LONDON INVESTMENT MANAGEMENT CO53.8%

LAZARD ASSET MANAGEMENT12.7%

Saba Capital Management, L.P.7.3%

JBF Capital,4.4%

1607 Capital Partners,3.7%

Others (24)18.2%

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Conviction-Weighted Ownership

Median weight: 0.31%Avg weight: 0.88%Max: 5.22%High conviction (>1%): 2

CITY OF LONDON INVESTMENT MANAGEMENT CO

LAZARD ASSET MANAGEMENT

Saba Capital Management, L.P.

JBF Capital,

1607 Capital Partners,

Allspring Global Investments Holdings,

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Matisse Capital

Mraz, Amerine & Associates,

MORGAN STANLEY

Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 29 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$25,508

KF · +155%

$18,666

S&P 500 · +87%

+$6,843

ahead of the index

Total return (5Y)

+155%

S&P 500

+87%

vs. market

+68%

outperformed

Annualized

20.6%

mkt 13.3%

Volatility

43%

annualized

Beta

1.70

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

KFS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

KF (solid)S&P 500 (outline)Green = positive year, red = negative. Number = KF's return.

Beat the market

2 / 6 yrs

33% win rate

Best year

+107%

2026

Worst year

-30%

2022

Worst drawdown

-47%

recovered in 13 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -47%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.